X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.01M
3
+$6.25M
4
ETN icon
Eaton
ETN
+$5.84M
5
IP icon
International Paper
IP
+$5.72M

Top Sells

1
+$18.5M
2
+$13.1M
3
+$12.1M
4
APD icon
Air Products & Chemicals
APD
+$12M
5
AMZN icon
Amazon
AMZN
+$9.2M

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 13.46%
3 Healthcare 13.35%
4 Financials 10.42%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$305K 0.01%
2,485
+8
852
$305K 0.01%
1,898
+22
853
$304K 0.01%
5,022
+36
854
$303K 0.01%
18,861
-617
855
$303K 0.01%
8,841
+1,737
856
$302K 0.01%
5,397
+770
857
$302K 0.01%
4,776
+669
858
$302K 0.01%
3,303
+244
859
$300K 0.01%
5,245
860
$300K 0.01%
17,750
+5,184
861
$298K 0.01%
4,677
-73
862
$298K 0.01%
21,943
+3,170
863
$297K 0.01%
+11,563
864
$296K 0.01%
19,973
-1,004
865
$294K 0.01%
6,499
-140
866
$293K 0.01%
2,413
-40
867
$293K 0.01%
2,079
+90
868
$293K 0.01%
8,734
+1,209
869
$292K 0.01%
5,185
-78
870
$292K 0.01%
10,059
-434
871
$289K 0.01%
13,455
-51
872
$287K 0.01%
5,441
-109
873
$287K 0.01%
12,110
+1,690
874
$287K 0.01%
4,656
-68
875
$284K 0.01%
4,139
+45
33 34
35
36 37